Cafe Spiren 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44749726
Høvedstensvej 47, 2650 Hvidovre
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 208.98 |
| Employee benefit expenses | - 839.85 |
| Total depreciation | -5.82 |
| EBIT | 363.31 |
| Other financial expenses | -5.28 |
| Pre-tax profit | 358.03 |
| Income taxes | -80.06 |
| Net earnings | 277.97 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 64.07 |
| Tangible assets total | 64.07 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 476.04 |
| Prepayments and accrued income | 3.41 |
| Current other receivables | 6.66 |
| Short term receivables total | 486.12 |
| Cash and bank deposits | 35.84 |
| Cash and cash equivalents | 35.84 |
| Balance sheet total (assets) | 586.03 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 277.97 |
| Shareholders equity total | 317.97 |
| Provisions | 2.56 |
| Non-current liabilities total | |
| Current trade creditors | 125.57 |
| Current owed to participating | 4.15 |
| Short-term deferred tax liabilities | 77.50 |
| Other non-interest bearing current liabilities | 58.28 |
| Current liabilities total | 265.50 |
| Balance sheet total (liabilities) | 586.03 |
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